Property, Plant & Equipment
698,433 GBP2025-03-31
685,406 GBP2024-03-31
Investment Property
212,500 GBP2025-03-31
230,000 GBP2024-03-31
Fixed Assets
910,933 GBP2025-03-31
915,406 GBP2024-03-31
Debtors
1,409,492 GBP2025-03-31
1,274,804 GBP2024-03-31
Cash at bank and in hand
861,479 GBP2025-03-31
1,333,927 GBP2024-03-31
Current Assets
2,270,971 GBP2025-03-31
2,608,731 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,155,273 GBP2025-03-31
Net Current Assets/Liabilities
1,115,698 GBP2025-03-31
1,162,379 GBP2024-03-31
Total Assets Less Current Liabilities
2,026,631 GBP2025-03-31
2,077,785 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-120,324 GBP2024-03-31
Net Assets/Liabilities
1,904,062 GBP2025-03-31
1,919,550 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,867,062 GBP2025-03-31
1,882,550 GBP2024-03-31
Equity
1,904,062 GBP2025-03-31
1,919,550 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
207,494 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
423,136 GBP2024-03-31
Plant and equipment
162,151 GBP2025-03-31
162,151 GBP2024-03-31
Motor vehicles
616,383 GBP2025-03-31
526,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,409,164 GBP2025-03-31
1,319,366 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,494 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,244 GBP2024-03-31
Plant and equipment
156,064 GBP2025-03-31
154,540 GBP2024-03-31
Motor vehicles
385,485 GBP2025-03-31
322,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,731 GBP2025-03-31
633,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,188 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,464 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,474 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
174,020 GBP2025-03-31
Land and buildings
287,428 GBP2025-03-31
295,892 GBP2024-03-31
Plant and equipment
6,087 GBP2025-03-31
7,611 GBP2024-03-31
Motor vehicles
230,898 GBP2025-03-31
203,695 GBP2024-03-31
Owned/Freehold, Land and buildings
178,208 GBP2024-03-31
Investment Property - Fair Value Model
212,500 GBP2025-03-31
230,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
933,041 GBP2025-03-31
776,337 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,645 GBP2025-03-31
10,378 GBP2024-03-31
Other Debtors
Current
751 GBP2025-03-31
751 GBP2024-03-31
Prepayments/Accrued Income
Current
12,457 GBP2025-03-31
7,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,409,492 GBP2025-03-31
Amounts falling due within one year, Current
1,274,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,704 GBP2025-03-31
19,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
745,908 GBP2025-03-31
748,179 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
18,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,516 GBP2025-03-31
266,340 GBP2024-03-31
Other Creditors
Current
49,358 GBP2025-03-31
261,592 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,727 GBP2025-03-31
67,768 GBP2024-03-31
Creditors
Current
1,155,273 GBP2025-03-31
1,446,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,620 GBP2025-03-31
120,324 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,776 GBP2025-03-31
116,013 GBP2024-03-31